Q2 2025 Holdings
Filed 2025-07-29 | 1418 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $316.6K | 1,227 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $318.1K | 5,674 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $318.5K | 10,451 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $319.9K | 1,542 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $320.3K | 3,078 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $321.0K | 1,773 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $322.0K | 25,860 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $323.0K | 8,272 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $323.2K | 4,446 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $323.4K | 7,164 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $323.6K | 3,318 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $326.5K | 2,949 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $327.2K | 11,356 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $327.3K | 3,823 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $331.6K | 24,804 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $331.8K | 8,386 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $331.9K | 3,722 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $333.8K | 4,193 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $334.2K | 8,596 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $334.3K | 3,938 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $334.7K | 4,725 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $335.0K | 6,690 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $335.2K | 8,637 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $336.1K | 4,161 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $336.2K | 2,771 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $336.7K | 10,378 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $337.7K | 6,640 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $337.8K | 4,560 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $338.8K | 2,118 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $340.3K | 9,286 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $340.6K | 6,117 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $340.7K | 7,328 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $341.0K | 2,809 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $341.5K | 5,887 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $343.9K | 1,309 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $344.2K | 10,962 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $345.7K | 2,848 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $347.5K | 2,333 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $348.9K | 3,539 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $349.1K | 37,991 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349.2K | 1,602 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $349.2K | 4,211 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $351.5K | 22,233 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $351.5K | 7,164 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $352.1K | 865 | 0.0% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $352.8K | 7,071 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $353.5K | 8,464 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $354.7K | 13,111 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $355.1K | 29,786 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $355.3K | 21,315 | 0.0% |